CAMBRIDGE BANCORP

CUSIP: 132152109 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 5,326 Value ($000) $367 Avg Close Range
Q1 2024
Shares 10,575 Value ($000) $721 Avg Close Range
Q4 2023
Shares 5,734 Value ($000) $398 Avg Close Range
Q3 2023
Shares 3,440 Value ($000) $214 Avg Close Range
Q2 2023
Shares 7,281 Value ($000) $395 Avg Close Range
Q1 2023
Shares 5,259 Value ($000) $341 Avg Close Range
Q4 2022
Shares 5,369 Value ($000) $446 Avg Close Range
Q3 2022
Shares 1,990 Value ($000) $159 Avg Close Range
Q2 2022
Shares 2,420 Value ($000) $200 Avg Close Range
Q1 2022
Shares 4,213 Value ($000) $358 Avg Close Range
Q4 2021
Shares 7,220 Value ($000) $676 Avg Close Range
Q3 2021
Shares 3,760 Value ($000) $331 Avg Close Range
Q2 2021
Shares 3,760 Value ($000) $312 Avg Close Range
Q1 2021
Shares 5,868 Value ($000) $495 Avg Close Range
Q4 2020
Shares 5,103 Value ($000) $356 Avg Close Range
Q3 2020
Shares 4,393 Value ($000) $233 Avg Close Range
Q2 2020
Shares 6,369 Value ($000) $377 Avg Close Range
Q1 2020
Shares 5,702 Value ($000) $296 Avg Close Range
Q4 2019
Shares 7,723 Value ($000) $619 Avg Close Range
Q3 2019
Shares 6,729 Value ($000) $504 Avg Close Range
Q2 2019
Shares 3,826 Value ($000) $312 Avg Close Range
Q1 2019
Shares 3,018 Value ($000) $250 Avg Close Range
Q4 2018
Shares 4,447 Value ($000) $371 Avg Close Range
Q3 2018
Shares 3,469 Value ($000) $312 Avg Close Range
Q2 2018
Shares 3,528 Value ($000) $305 Avg Close Range
Q1 2018
Shares 2,894 Value ($000) $253 Avg Close Range
Q4 2017
Shares 2,664 Value ($000) $213 Avg Close Range